Markin Asset Management, LP - Portfolio overview

Markin Asset Management, LP has 38 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. AGG - ISHARES TR, 32.08%
2. XLK - SELECT SECTOR SPDR TR, 10.28%
3. TFLO - ISHARES TR, 8.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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